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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$3.11M +$1.34M +37,141 +76%
LM
127
Luminus Management
Texas
$3.02M -$294K -8,135 -9%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3M -$45.1M -1,247,836 -94%
OAM
129
Oxford Asset Management
United Kingdom
$2.97M -$3.19M -88,176 -52%
GIA
130
Gargoyle Investment Advisor
New Jersey
$2.9M +$1.97M +54,570 +214%
Comerica Bank
131
Comerica Bank
Texas
$2.88M -$2.96M -81,914 -51%
Invesco
132
Invesco
Georgia
$2.87M -$9.81M -271,135 -77%
UBS AM
133
UBS AM
Illinois
$2.82M +$97.7K +2,700 +4%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.77M +$376K +10,396 +16%
USAA
135
United Services Automobile Association
Texas
$2.76M +$133K +3,676 +5%
GH
136
GAM Holding
Switzerland
$2.71M +$456K +12,600 +20%
SEI Investments
137
SEI Investments
Pennsylvania
$2.6M +$486K +13,450 +23%
DCM
138
Dupont Capital Management
Delaware
$2.59M – – –
SRC
139
Stone Run Capital
New York
$2.59M +$427K +11,800 +20%
SA
140
Steadfast Advisors
New York
$2.46M -$1.52M -42,010 -38%
WAM
141
Westport Asset Management
Connecticut
$2.33M – – –
CPA
142
Cowen Prime Advisors
New York
$2.28M – – –
CCMH
143
Cornerstone Capital Management Holdings
New York
$2.25M -$3.43M -94,704 -60%
Boston Partners
144
Boston Partners
Massachusetts
$2.24M +$2.24M +61,793 New
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.21M -$3.89M -107,438 -64%
CI
146
Cambiar Investors
Colorado
$2.2M +$628K +17,352 +40%
Stifel Financial
147
Stifel Financial
Missouri
$2.18M +$150K +4,138 +7%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M – – –
AIP
149
Ameritas Investment Partners
Nebraska
$2.02M +$1.4M +38,700 +227%
SIM
150
Spark Investment Management
New York
$1.96M -$835K -23,100 -30%
4 5
6
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